Billerud AB (BILL) — Free Cash Flow Generation Index
Latest as of June 2026:
0.09x
Billerud AB (BILL) has a Free Cash Flow Generation Index of 0.09x as of June 2026. Free cash flow of Skr59.00 Million represents 0% of operating cash flow (Skr643.00 Million). Check Billerud AB (BILL) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.09x
Free Cash Flow / Operating CF
Free Cash Flow
Skr59.00 Million
SEK
Operating Cash Flow
Skr643.00 Million
SEK
Capital Expenditures
Skr584.00 Million
SEK
Billerud AB Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Billerud AB across 26 annual periods. Explore Billerud AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Billerud AB (2000–2025)
Year-by-year Free Cash Flow Generation Index for Billerud AB. For the full cash flow conversion analysis, see cash flow conversion of Billerud AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Skr534.00 Million | Skr3.19 Billion | Skr2.66 Billion | ▼ -14.5% |
| 2024 | 0.20x | Skr593.00 Million | Skr3.03 Billion | Skr2.44 Billion | ▲ +469.8% |
| 2023 | 0.03x | Skr113.00 Million | Skr3.29 Billion | Skr3.18 Billion | ▼ -93.3% |
| 2022 | 0.51x | Skr3.50 Billion | Skr6.83 Billion | Skr3.33 Billion | ▼ -15.7% |
| 2021 | 0.61x | Skr2.37 Billion | Skr3.89 Billion | Skr1.53 Billion | ▲ +31.1% |
| 2020 | 0.46x | Skr1.08 Billion | Skr2.33 Billion | Skr1.25 Billion | ▲ +295.9% |
| 2019 | -0.24x | Skr-549.00 Million | Skr2.32 Billion | Skr2.87 Billion | ▲ +77.4% |
| 2018 | -1.05x | Skr-2.62 Billion | Skr2.50 Billion | Skr5.12 Billion | ▼ -294.3% |
| 2017 | -0.27x | Skr-880.00 Million | Skr3.32 Billion | Skr4.20 Billion | ▼ -146.5% |
| 2016 | 0.57x | Skr2.13 Billion | Skr3.74 Billion | Skr1.61 Billion | ▲ +5.1% |
| 2015 | 0.54x | Skr1.99 Billion | Skr3.66 Billion | Skr1.67 Billion | ▼ -2.4% |
| 2014 | 0.56x | Skr1.73 Billion | Skr3.12 Billion | Skr1.38 Billion | ▲ +79.8% |
| 2013 | 0.31x | Skr571.00 Million | Skr1.84 Billion | Skr1.27 Billion | ▲ +559.8% |
| 2012 | 0.05x | Skr47.00 Million | Skr1.00 Billion | Skr955.00 Million | ▼ -92.6% |
| 2011 | 0.63x | Skr806.00 Million | Skr1.27 Billion | Skr466.00 Million | ▼ -16.7% |
| 2010 | 0.76x | Skr1.06 Billion | Skr1.39 Billion | Skr334.00 Million | ▲ +11.2% |
| 2009 | 0.68x | Skr584.00 Million | Skr854.00 Million | Skr270.00 Million | ▲ +203.9% |
| 2008 | 0.23x | Skr178.00 Million | Skr791.00 Million | Skr613.00 Million | ▲ +62.6% |
| 2007 | 0.14x | Skr101.00 Million | Skr730.00 Million | Skr629.00 Million | ▼ -34.6% |
| 2006 | 0.21x | Skr168.00 Million | Skr794.00 Million | Skr626.00 Million | ▲ +113.2% |
| 2005 | -1.60x | Skr-662.00 Million | Skr413.00 Million | Skr1.07 Billion | ▼ -1425.7% |
| 2004 | -0.11x | Skr-54.00 Million | Skr514.00 Million | Skr568.00 Million | ▼ -114.5% |
| 2003 | 0.72x | Skr991.00 Million | Skr1.37 Billion | Skr381.00 Million | ▲ +0.1% |
| 2002 | 0.72x | Skr966.00 Million | Skr1.34 Billion | Skr373.00 Million | ▲ +10.6% |
| 2001 | 0.65x | Skr859.00 Million | Skr1.32 Billion | Skr458.00 Million | ▲ +20.8% |
| 2000 | 0.54x | Skr797.00 Million | Skr1.48 Billion | Skr679.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).